KTA ARCHITECTS LTD Financials
- Company number
- 05247838Copy
Copy - Registered office
- Winslade House Winslade Park, Manor Drive, Clyst St Mary, Devon EX5 1FY
- Incorporated
- 01/10/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.45%vs 20242024: £125.30K
Total Assets
11.38%vs 20242024: £947.97K
Cash in Bank
-9.29%vs 20242024: £47.17K
Total Liabilities
-1.68%vs 20242024: £724.68K
Employees
+2vs 20242024: 19
In 2025, KTA ARCHITECTS LTD reported net assets of £251.17K. The same filing shows total assets of £1.06M, cash in bank of £42.79K and total liabilities of £712.50K. Reported headcount was 21 in 2025. Net Assets rose from £125.30K in 2024 to £251.17K in 2025 (100.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.45%from £125.30K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KTA ARCHITECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-11.3%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+27.9%
£196.32K in 2023 to £251.17K in 2025
Biggest decrease
Cash in Bank-18.1%
£52.26K in 2023 to £42.79K in 2025
KTA ARCHITECTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KTA ARCHITECTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.79%2025
- Liabilities to total assets
- 67.48%2025
- Cash to liabilities
- 6.01%2025
- Cash to total assets
- 4.05%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KTA ARCHITECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 474.70K | 353.83K | 196.32K | 125.30K | 251.17K |
| Total Assets£ | 1.06M | 1.18M | 1.10M | 947.97K | 1.06M |
| Cash in Bank£ | 152.55K | 132.75K | 52.26K | 47.17K | 42.79K |
| Total Liabilities£ | 472.09K | 697.85K | 803.14K | 724.68K | 712.50K |
| Employees | 22 | 22 | 21 | 19 | 21 |
KTA ARCHITECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KTA ARCHITECTS LTD filed financial statements?
Yes. Okredo holds filed figures for KTA ARCHITECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KTA ARCHITECTS LTD report in 2025?
KTA ARCHITECTS LTD reported net assets of £251.17K for 2025. That compares with £125.30K in 2024, a change of 100.45%.
What total assets did KTA ARCHITECTS LTD report in 2025?
KTA ARCHITECTS LTD reported total assets of £1.06M for 2025. That compares with £947.97K in 2024, a change of 11.38%.
What cash in bank did KTA ARCHITECTS LTD report in 2025?
KTA ARCHITECTS LTD reported cash in bank of £42.79K for 2025. That compares with £47.17K in 2024, a change of -9.29%.
How many people does KTA ARCHITECTS LTD employ?
KTA ARCHITECTS LTD reported 21 employees in 2025, compared with 19 in 2024.
How have KTA ARCHITECTS LTD financials changed over the last 3 years?
Between 2023 and 2025, KTA ARCHITECTS LTD's net assets rose by 27.9%, cash in bank fell by 18.1%, total assets fell by 4.4% and total liabilities fell by 11.3%. Net assets compounded at 13.1% a year across the two years to 2025, from £196.32K to £251.17K. Reported headcount went from 21 in 2023 to 21 in 2025.
Which years of KTA ARCHITECTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.